12th Aug 2020 12:53
RNS Number : 9505V
Martin Currie Global Portfolio Tst
12 August 2020
Martin Currie Global Portfolio Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net assetvalues (on the AIC basis) of the Company as at the close of business on 11 August 2020. |
With debt valued at par excluding income: 323.97p per ordinary share |
With debt valued at market excluding income: 323.97p per ordinary share |
With debt valued at par including income: 324.39p per ordinary share |
With debt valued at market including income: 324.39p per ordinary share |
12 August 2020 |
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Martin Currie Global Portfolio Trust